68.20.Z - Rental and management of own or leased real estate
02 - Forestry and logging
11 - Beverage production
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,6 | 8,2 | 24,5 |
EBITDA | 11,4 | 11,6 | 10,2 | -12,3 |
Short time liabilities | 19 | 25,4 | 1,2 | -95,5 |
Equity capital | 20 | 23,2 | 29,1 | 25,5 |
Operating profit (EBIT) | 6,7 | 7,1 | 8,2 | 14,6 |
Assets | 50,4 | 63,8 | 31,2 | -51,1 |
Net profit (loss) | 6,3 | 6,6 | 8,2 | 24,5 |
Cash | 2,3 | 8,9 | 1,5 | -82,7 |
Net income from sale | 114,8 | 114,7 | 43,4 | -62,1 |
Liabilities and provisions for liabilities | 30,4 | 40,6 | 2,1 | -94,8 |
Working assets | 14,5 | 21 | 2,3 | -88,9 |
Depreciation | 4,8 | 4,5 | 2 | -55 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 28,4 | 28,1 | -0,3 |
Equity capital to total assets | 39,7 | 36,3 | 93,2 | 56,9 |
Gross profit margin | 5,5 | 5,7 | 18,8 | 13,1 |
EBITDA Margin | 10 | 10,1 | 23,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 81 | 10 | -71 |
Current financial liquidity indicator | 0.6224162578582764 | 0.6740800738334656 | 2.0116090774536133 | 1,3 |
Net dept to EBITDA | 0.7120164632797241 | 0.40129324793815613 | 0.032455068081617355 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane